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            Trend

            Last Previous Currency Date Chng
            108.60 108.39 EUR 26/06/11 +0.19

            Terms

            Isin LU1313770452
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% iBoxx Euro Corporate Index (P)
            Start Date 16/05/17
            Advisor Name Patrick Zeenni
            Fund Asset Under Management 127,5020  at 26/04/30

            Performance

            Cumulatives
            1 month +0.48
            Ytd +0.47
            1 year +1.44
            3 years +13.75
            5 years -0.31
            Yearly
            05/31/2025 +2.51
            05/31/2024 +4.59
            05/31/2023 +8.19
            05/31/2022 -13.51
            05/31/2021 -1.78
            Rating
            Score
            53.8713

            Company

            Candriam
            Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
            Tel. +352-27975130

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.19
            1 week -0.04
            1 month +0.48
            3 months +0.64
            6 months +0.63
            From the beginning of the year +0.47
            1 year +1.44
            2 years +7.66
            3 years +13.75
            4 years +12.81
            5 years -0.31
            Yearly
            05/31/2025 +2.51
            05/31/2024 +4.59
            05/31/2023 +8.19
            05/31/2022 -13.51
            05/31/2021 -1.78


            Rating
            Rating Rating Rating Rating
            Score
            53.8713

            Efficiency Indicators

            Sharpe 1 year -0.1552
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3453
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3496
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1615
            Benchmark 1 year N.Av.
            Sortino 3 years 0.53
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4694
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.03
            3 years +3.38
            5 years +5.28
            Negative Volatility
            1 year +2.81
            3 years +2.26
            5 years +4.03

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/05/29

            Relative

            Sharpe 0.3453
            Sortino 0.53
            Bull Market +2.57
            Bear Market -2.29
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            17,655
              
            +2.01
            3 years 15,848
            13,539
              
            +13.98
            5 years 14,193
            13,658
              
            +0.63
            Performance             		17,655 +2.01 13,539 +13.98 13,658 +0.63
            Total Volatility
            1 year 17,946
            2,477
              
            +3.03
            3 years 15,848
            1,864
              
            +3.38
            5 years 14,193
            1,769
              
            +5.28
            Total Volatility             		2,477 +3.03 1,864 +3.38 1,769 +5.28
            Negative Volatility
            1 year 17,946
            3,976
              
            +2.81
            3 years 15,848
            2,028
              
            +2.26
            5 years 14,193
            1,839
              
            +4.03
            Negative Volatility             		3,976 +2.81 2,028 +2.26 1,839 +4.03
            Sharpe Index
            1 year 17,946
            18,638
              
            -0.16
            3 years 15,848
            12,057
              
            +0.35
            5 years 14,193
            15,102
              
            -0.35
            Sharpe Index             		18,638 -0.16 12,057 +0.35 15,102 -0.35
            Sortino Index
            1 year 17,946
            18,491
              
            -0.16
            3 years 15,848
            11,973
              
            +0.53
            5 years 14,193
            15,102
              
            -0.47
            Sortino Index             		18,491 -0.16 11,973 +0.53 15,102 -0.47

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            115
              
            +2.01
            3 years 15,848
            89
              
            +13.98
            5 years 14,193
            112
              
            +0.63
            Performance             		115 +2.01 89 +13.98 112 +0.63
            Total Volatility
            1 year 17,946
            161
              
            +3.03
            3 years 15,848
            129
              
            +3.38
            5 years 14,193
            101
              
            +5.28
            Total Volatility             		161 +3.03 129 +3.38 101 +5.28
            Negative Volatility
            1 year 17,946
            133
              
            +2.81
            3 years 15,848
            145
              
            +2.26
            5 years 14,193
            90
              
            +4.03
            Negative Volatility             		133 +2.81 145 +2.26 90 +4.03
            Sharpe Index
            1 year 17,946
            143
              
            -0.16
            3 years 15,848
            117
              
            +0.35
            5 years 14,193
            101
              
            -0.35
            Sharpe Index             		143 -0.16 117 +0.35 101 -0.35
            Sortino Index
            1 year 17,946
            145
              
            -0.16
            3 years 15,848
            116
              
            +0.53
            5 years 14,193
            102
              
            -0.47
            Sortino Index             		145 -0.16 116 +0.53 102 -0.47

            Foreign Funds - Candriam Sust. Bond Euro Corporate C Eur: Performance, Terms, Fees, Risk, Rating


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